MCM
McRae Capital Management Portfolio holdings
AUM
$488M
1-Year Return
18.38%
This Quarter Return
-4.38%
1 Year Return
+18.38%
3 Year Return
+66.91%
5 Year Return
+141.34%
10 Year Return
+315.64%
AUM
$338M
AUM Growth
-$14.1M
(-4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
99
New
3
Increased
30
Reduced
33
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$6.59M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.39M |
| 3 |
Public Service Enterprise Group
PEG
|
$4.14M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$2.46M |
| 5 |
Fortrea Holdings
FTRE
|
$1.97M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$5.96M |
| 2 |
Skyworks Solutions
SWKS
|
$3.43M |
| 3 |
Labcorp
LH
|
$2.23M |
| 4 |
Quanta Services
PWR
|
$437K |
| 5 |
Truist Financial
TFC
|
$433K |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $692K | 0.21% |
2,576
+245
| +11% | +$65.8K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $674K | 0.2% |
1,717
| – | – |
|
53
Eli Lilly
LLY
$663B
| $661K | 0.2% |
1,231
-165
| -12% | -$88.6K |
|
54
Bank of New York Mellon
BK
$74.4B
| $639K | 0.19% |
14,985
| – | – |
|
55
Abbott
ABT
$232B
| $602K | 0.18% |
6,212
-100
| -2% | -$9.69K |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $568K | 0.17% |
1,892
-100
| -5% | -$30K |
|
57
Costco
COST
$424B
| $553K | 0.16% |
978
| – | – |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $552K | 0.16% |
11,060
+170
| +2% | +$8.48K |
|
59
ConocoPhillips
COP
$119B
| $545K | 0.16% |
4,549
| – | – |
|
60
Citizens Financial Group
CFG
$22.4B
| $527K | 0.16% |
+19,681
| New | +$527K |
|
61
Automatic Data Processing
ADP
$121B
| $514K | 0.15% |
2,137
+3
| +0.1% | +$722 |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $511K | 0.15% |
5,420
+112
| +2% | +$10.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.74T
| $507K | 0.15% |
3,878
+98
| +3% | +$12.8K |
|
64
Walmart
WMT
$801B
| $488K | 0.14% |
9,150
-300
| -3% | -$16K |
|
65
Procter & Gamble
PG
$372B
| $455K | 0.13% |
3,121
| – | – |
|
66
NextEra Energy, Inc.
NEE
$147B
| $418K | 0.12% |
7,300
| – | – |
|
67
AbbVie
ABBV
$376B
| $412K | 0.12% |
2,766
| – | – |
|
68
United Parcel Service
UPS
$71.4B
| $388K | 0.11% |
2,488
+100
| +4% | +$15.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.75T
| $376K | 0.11% |
2,852
+2
| +0.1% | +$264 |
|
70
Texas Instruments
TXN
$169B
| $372K | 0.11% |
2,342
| – | – |
|
71
nVent Electric
NVT
$14.5B
| $366K | 0.11% |
6,902
| – | – |
|
72
MetLife
MET
$54.1B
| $365K | 0.11% |
5,800
+965
| +20% | +$60.7K |
|
73
Agnico Eagle Mines
AEM
$73.9B
| $364K | 0.11% |
8,000
| – | – |
|
74
Cisco
CSCO
$269B
| $354K | 0.1% |
6,580
-170
| -3% | -$9.14K |
|
75
Goldman Sachs
GS
$223B
| $337K | 0.1% |
1,043
| – | – |
|